-21.7%
ONON vs OPEN
-83.5%
+61.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.4% | +2.1% |
| 7D | -2.1% | -11.4% | +9.4% | -0.3% |
| 30D | -11.6% | -20.1% | +8.4% | -8.7% |
| 3M | -30.1% | -37.6% | +7.5% | -25.6% |
| 6M | -30.5% | -47.1% | +16.6% | -24.6% |
| YTD | -41.0% | -52.1% | +11.1% | -35.7% |
| 1Y | -36.7% | -73.5% | +36.8% | -26.7% |
| 3Y | -8.6% | -24.4% | +15.8% | -33.0% |
| All | -21.7% | -83.5% | +61.8% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling